REGISTERED NUMBER: 16480042 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 MAY 2025 TO 31 MAY 2026

FOR

E&A RESIDENCES LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr A J Philip

Registered office:

6 Bells Lane

Tenterden

Kent

TN30 6ES

Registered number:

16480042 (England and Wales)

Accountants:

Workwell People Solutions Limited

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

Fixed assets

Tangible assets

4

3,785

Investment property

5

740,000

743,785

Current assets

Debtors

621

Cash at bank

9,589

10,210

Creditors

Amounts falling due within one year

324,258

Net current liabilities

(314,048

)

Total assets less current liabilities

429,737

Creditors

Amounts falling due after more than one year

6

517,552

Net liabilities

(87,815

)

Capital and reserves

Called up share capital

100

Retained earnings

(87,915

)

Shareholders' funds

(87,815

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 May 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

Mr A J Philip - Director

1.	Statutory information

E&A Residences Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	Employees and directors

The average number of employees during the period was 1 .

4.	Tangible fixed assets

Totals

£

Cost

Additions

5,678

At 31 May 2026

5,678

Depreciation

Charge for period

1,893

At 31 May 2026

1,893

Net book value

At 31 May 2026

3,785

5.	Investment property

Total

£

Fair value

Additions

744,924

Revaluations

(4,924

)

At 31 May 2026

740,000

Net book value

At 31 May 2026

740,000

Fair value at 31 May 2026 is represented by:

£

Valuation in 2026

(4,925

)

Cost

744,925

740,000

6.

Creditors: amounts falling due after more than five years

£

Repayable by instalments

Bank loans more 5 yr by instal

517,552

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 31 May 2026:

£

Mr A J Philip

Balance outstanding at start of period

-

Amounts advanced

44,064

Amounts repaid

(58,322

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(14,258

)

8.	Ultimate controlling party

The ultimate controlling party is Mr A J Philip.